Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 2.596
November 03, 2026 2.442
November 02, 2026 2.412
October 30, 2026 2.412
October 29, 2026 2.289
October 28, 2026 2.304
October 27, 2026 2.396
October 26, 2026 2.166
October 23, 2026 2.227
October 22, 2026 1.766
October 21, 2026 1.705
October 20, 2026 1.690
October 19, 2026 1.628
October 16, 2026 1.613
October 15, 2026 1.766
October 14, 2026 1.551
October 13, 2026 1.582
October 12, 2026 1.567
October 09, 2026 1.659
October 08, 2026 1.674
October 07, 2026 1.736
October 06, 2026 1.843
October 05, 2026 1.982
October 02, 2026 1.935
October 01, 2026 1.843
Date Value
September 30, 2026 1.812
September 29, 2026 1.905
September 28, 2026 1.920
September 25, 2026 1.874
September 24, 2026 1.874
September 23, 2026 1.874
September 22, 2026 1.935
September 21, 2026 1.935
September 18, 2026 1.920
September 17, 2026 1.935
September 16, 2026 1.889
September 15, 2026 1.966
September 14, 2026 2.043
September 11, 2026 2.074
September 10, 2026 2.058
September 09, 2026 2.104
September 08, 2026 2.135
September 04, 2026 2.258
September 03, 2026 2.243
September 02, 2026 2.227
September 01, 2026 2.104
August 31, 2026 2.227
August 28, 2026 2.289
August 27, 2026 2.273
August 26, 2026 2.243

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks